MG
| |
Macquarie Global Growth Fund | IVINXMutual Fund | |
| Macquarie Global Growth Fund | |
| Last update 2025-06-26 | 58 Stocks (5 new) |
| Value $849.00 Mil | Turnover 7 % |
Macquarie Global Growth Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 113,794 | 42,717.1 | -3.84% | 5.030 | -0.22% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 134,281 | 29,827.8 | +6.77% | 3.510 | +0.22% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 140,971 | 26,821.1 | -10.22% | 3.160 | -0.40% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 237,349 | 25,723.9 | -20.73% | 3.030 | -0.94% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 914,000 | 25,050.5 | +3.16% | 2.950 | +0.09% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
MA | Mastercard Inc | 41,460 | 22,725.1 | -3.83% | 2.680 | -0.10% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
XTER:SAP | SAP SE | 75,053 | 19,834.2 | -3.84% | 2.330 | -0.08% | 0.010 | +19.84% | +10.81% | 302,730.0 | Software | |
HWM | Howmet Aerospace Inc | 150,881 | 19,573.8 | -9.44% | 2.300 | -0.19% | 0.040 | +43.81% | +70.67% | 75,244.8 | Aerospace & Defense | |
LLY | Eli Lilly and Co | 22,199 | 18,334.4 | -3.83% | 2.160 | -0.08% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
NSE:HDFCBANK | HDFC Bank Ltd | 856,902 | 18,265.9 | +2.07% | 2.150 | +0.04% | 0.010 | +6.38% | +15.44% | 15,532,682.9 | Banks |
Macquarie Global Growth Fund's Historical Top Holdings Breakdowns
Macquarie Global Growth Fund's Top Stock Picks
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| Ticker |
|---|
ALL |
HKSE:03968 |
| DFS Unlock Delisted |
LRCX |
DKNG |
HLT |
AVGO |
NVDA |
AS |
XKRX:000660 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALL | Allstate Corp | 2025-03-31 | New Buy New Buy | +1.65% | 180.99 ($194.74) 210.18 | $197.61 | 1.47% | New holding | 67,732 | 67,732 | |
HKSE:03968 | China Merchants Bank Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.27% | 38.05 (HK$44.12) 50.55 | HK$53.35 | 20.92% | Sold Out | 0 | -2,192,500 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Sold Out Sold Out | -1.15% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Sold Out | 0 | -58,810 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -1.12% | 72.44 ($78.75) 89.02 | $97.10 | 23.30% | Sold Out | 0 | -138,159 | |
DKNG | DraftKings Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 33.21 ($41.08) 53.49 | $44.82 | 9.10% | Sold Out | 0 | -253,956 | |
HLT | Hilton Worldwide Holdings Inc | 2025-03-31 | New Buy New Buy | +1.02% | 221.78 ($249.12) 273.45 | $266.85 | 7.12% | New holding | 37,947 | 37,947 | |
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.97% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | New holding | 49,333 | 49,333 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.94% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -20.73% | 237,349 | -62,058 | |
AS | Amer Sports Inc | 2025-03-31 | New Buy New Buy | +0.90% | 25.6 ($29.58) 33.78 | $37.73 | 27.55% | New holding | 284,913 | 284,913 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | New Buy New Buy | +0.88% | 171200 (₩202845) 225500 | ₩269,000.00 | 32.61% | New holding | 57,900 | 57,900 |
Macquarie Global Growth Fund Total Holding History ($B)
Macquarie Global Growth Fund's Asset Allocation
Macquarie Global Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Macquarie Global Growth Fund's Hypothetical Growth since 2025-03-31
Macquarie Global Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Global Growth Fund's Holdings Heat Map
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Macquarie Global Growth Fund's Holdings Bubble Chart
Macquarie Global Growth Fund News
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